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Data last updated: Oct 16, 2026
Snapshot (as of Oct 16, 2026): T. Rowe Price Group, Inc. (TROW) pays a $5.14 annual dividend ($1.30 quarterly), yielding 5.13% at $100.12/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.13%
Annual Dividend: $5.14 per share
Payout Ratio: 51.6%
Ex-Dividend Date: 2026-09-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 41
T. Rowe Price Group, Inc. dividend stands at $5.17 per share annually, paid quarterly to investors in one of the world's largest active asset management firms. The current yield is 5.05%, placing TROW firmly in high-yield territory for a financial services stock. The last dividend payment was $1.30 per share, with the next ex-dividend date set for September 15, 2026. With a beta of 1.48, this stock carries above-average price volatility, making it a better fit for income-focused investors who can tolerate swings in share price.
T. Rowe Price Group, Inc. pays out 51.6% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves meaningful room between earnings and the dividend obligation, supported by the firm's fee-based investment management business serving institutional clients, retirement plans, and individual investors across global equity and fixed income markets. T. Rowe Price Group, Inc. dividend safety faces its clearest pressure from the firm's beta of 1.48: asset management revenues are tied to assets under management, which move with market conditions, meaning a sustained market downturn could compress earnings and tighten that payout cushion.
T. Rowe Price Group, Inc. dividend history shows a CAGR of 10.3% per year from 2008 to 2025. Per-share payments grew from $0.96 to $5.08 over that span (with 2026 a partial year in progress). The largest annual increase in the window was 131.8% in 2015, which skews the long-run average upward. The data also contains at least one year-over-year decline exceeding 5%, so the growth record is not uninterrupted.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.9% | $4.80 (2022) | $5.08 (2025) |
| 5-Year | +7.1% | $3.60 (2020) | $5.08 (2025) |
| 10-Year | +2.2% | $4.08 (2015) | $5.08 (2025) |
TROW stock fits dividend investors who want a high current yield from an established asset management business and can accept meaningful share price volatility. The yield classification is high (above 4%), and at 5.05% it sits just below the 5-year average of 5.28%, so income buyers are getting close to the historical norm rather than a premium entry point. The payout ratio of 51.6% supports the current payment level without appearing stretched. The trade-off is clear: a beta of 1.48 means the share price moves sharply with markets, and since TROW's revenues depend on assets under management, a prolonged downturn hits both the stock price and the earnings base behind the dividend.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $1.3000 |
| 2026-06-15 | $1.3000 |
| 2026-03-16 | $1.3000 |
| 2025-12-15 | $1.2700 |
| 2025-09-15 | $1.2700 |
| 2025-06-13 | $1.2700 |
| 2025-03-14 | $1.2700 |
| 2024-12-13 | $1.2400 |
| 2024-09-13 | $1.2400 |
| 2024-06-14 | $1.2400 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.9000 |
| 2025 | $5.0800 |
| 2024 | $4.9600 |
| 2023 | $4.8800 |
| 2022 | $4.8000 |
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